Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,435,447 | $80.32M | 8.4% | $32.98 | $34.42 | -5.0% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 6,678,062 | $59.7M | 6.2% | $8.94 | $13.93 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 103,993 | $58.43M | 6.1% | $561.90 | $378.80 | +48.3% | ETF | 464287200 |
| VOO | Vanguard 500 Index Fund ETF | 82,164 | $42.23M | 4.4% | $513.91 | $478.74 | +7.3% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 54,985 | $30.85M | 3.2% | $561.08 | $330.59 | +69.2% | ETF | 78462F103 |
| SHV | iShares Short Treasury ETF | 250,177 | $27.63M | 2.9% | $110.46 | $110.28 | +0.2% | ETF | 464288679 |
| ICE | Intercontinental | 152,500 | $26.31M | 2.7% | $172.50 | $110.43 | +54.9% | COMM | 45866F104 |
| VTI | Vanguard Total Stock Market ETF | 88,569 | $24.34M | 2.5% | $274.84 | $190.29 | +44.4% | ETF | 922908769 |
| UYLD | Angel Oak Ultrashort Income ETF | 455,291 | $23.37M | 2.4% | $51.34 | $51.17 | -0.2% | ETF | 03463K752 |
| CDW | CDW Corporation | 142,731 | $22.87M | 2.4% | $160.26 | $180.71 | -12.3% | COMM | 12514G108 |
| QQQ | Invesco Powershares QQQ ETF | 42,446 | $19.93M | 2.1% | $469.63 | $266.54 | +75.9% | ETF | 46090E103 |
| FNF | Fidelity National Financial, Inc. | 304,365 | $19.81M | 2.1% | $65.08 * | $29.46 | +107.4% | COMM | 31620R303 |
| IJR | iShares Core S&P Small-Cap ETF | 184,257 | $19.27M | 2.0% | $104.57 | $94.49 | +10.7% | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 336,733 | $18.17M | 1.9% | $53.97 | $51.79 | +4.2% | ETF | 46434G103 |
| AAPL | Apple | 79,048 | $17.56M | 1.8% | $222.13 | $102.68 | +115.6% | COMM | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 289,121 | $16.87M | 1.8% | $58.35 | $54.85 | +6.4% | ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 43,021 | $15.53M | 1.6% | $361.09 * | $54.95 | +64.3% | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 201,059 | $15.21M | 1.6% | $75.65 | $66.22 | +14.2% | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 159,784 | $14.75M | 1.5% | $92.29 | $69.26 | +33.3% | ETF | 464287663 |
| NATL | NCR Atleos | 555,043 | $14.64M | 1.5% | $26.38 | $25.68 | +2.7% | COMM | 63001N106 |
| FIS | Fidelity National Info Srvcs, Inc. | 183,312 | $13.69M | 1.4% | $74.68 | $105.45 | -30.4% | COMM | 31620M106 |
| SGOV | iShares 0-3 Month Treasury ETF | 124,079 | $12.49M | 1.3% | $100.67 | $100.44 | +0.2% | ETF | 46436E718 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 93,360 | $11.39M | 1.2% | $122.01 | $91.72 | +33.0% | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 543,985 | $11.34M | 1.2% | $20.85 | $20.32 | +2.2% | ETF | 03463K760 |
| XLE | Energy Sector SPDR ETF | 113,740 | $10.63M | 1.1% | $93.45 * | $41.27 | +13.2% | ETF | 81369Y506 |
| VYM | Vanguard High Dividend Yield ETF | 73,640 | $9.497M | 1.0% | $128.96 | $99.00 | +30.3% | ETF | 921946406 |
| XLF | Financial Sector SPDR ETF | 185,430 | $9.236M | 1.0% | $49.81 | $29.32 | +69.9% | ETF | 81369Y605 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 96,321 | $8.836M | 0.9% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| VYX | NCR Voyix | 866,347 | $8.447M | 0.9% | $9.75 | $16.54 | -41.0% | COMM | 62886E108 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,378 | $7.211M | 0.8% | $117.49 | $80.86 | +45.3% | ETF | 464287481 |
| XBI | SPDR S&P Biotech ETF | 84,115 | $6.822M | 0.7% | $81.10 | $92.57 | -12.4% | ETF | 78464A870 |
| CARR | Carrier Global | 104,643 | $6.634M | 0.7% | $63.40 | $58.05 | +8.1% | COMM | 14448C104 |
| IWD | iShares Russell 1000 Value ETF | 33,158 | $6.239M | 0.7% | $188.16 | $148.30 | +26.9% | ETF | 464287598 |
| CNNE | Cannae HLDGS Inc Com | 325,479 | $5.966M | 0.6% | $18.33 * | $26.91 | -33.4% | COMM | 13765N107 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 134,279 | $5.943M | 0.6% | $44.26 | $38.66 | +14.5% | ETF | 78468R788 |
| XLG | Invesco S&P 500 Top 50 ETF | 118,781 | $5.466M | 0.6% | $46.02 | $34.28 | +34.2% | ETF | 46137V233 |
| ARLP | Alliance Resource | 199,454 | $5.441M | 0.6% | $27.28 | $24.23 | — | LP | 01877R108 |
| VEA | Vanguard FTSE Developed Markets ETF | 105,372 | $5.356M | 0.6% | $50.83 | $45.09 | +12.7% | ETF | 921943858 |
| EPD | Enterprise Products | 153,195 | $5.23M | 0.5% | $34.14 | $26.72 | — | COMM | 293792107 |
| MSFT | Microsoft | 13,575 | $5.096M | 0.5% | $375.40 | $220.70 | +69.2% | COMM | 594918104 |
| MPLX | MPLX LP | 88,143 | $4.717M | 0.5% | $53.52 | $37.10 | — | COMM | 55336V100 |
| IAU | iShares Gold TR | 79,991 | $4.716M | 0.5% | $58.96 | $36.94 | +59.6% | ETF | 464285204 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 88,381 | $4.629M | 0.5% | $52.37 | $50.56 | +3.6% | ETF | 464288646 |
| IWM | iShares Russell 2000 ETF | 22,691 | $4.527M | 0.5% | $199.49 | $184.51 | +8.1% | ETF | 464287655 |
| IJS | iShares S&P Core Small Cap Value ETF | 45,919 | $4.476M | 0.5% | $97.48 | $99.93 | -2.5% | ETF | 464287879 |
| SHY | iShares 1-3 Year Treasury ETF | 52,912 | $4.377M | 0.5% | $82.73 | $81.87 | +1.1% | ETF | 464287457 |
| EFA | iShares MSCI EAFE | 53,397 | $4.364M | 0.5% | $81.73 | $65.62 | +24.5% | ETF | 464287465 |
| BRK/B | Berkshire Hathaway | 8,078 | $4.302M | 0.4% | $532.58 | $280.87 | +89.6% | COMM | 084670702 |
| IBB | iShares Biotechnology ETF | 32,402 | $4.144M | 0.4% | $127.90 | $120.26 | +6.4% | ETF | 464287556 |
| PAA | Plains All American | 200,365 | $4.007M | 0.4% | $20.00 | $14.35 | — | COMM | 726503105 |
| ET | Energy Transfer Equity L P | 214,659 | $3.991M | 0.4% | $18.59 | $11.96 | — | COMM | 29273V100 |
| NVDA | Nvidia Corp | 36,644 | $3.972M | 0.4% | $108.39 | $95.04 | +14.0% | COMM | 67066G104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 56,285 | $3.929M | 0.4% | $69.81 | $65.47 | +6.6% | ETF | 46432F834 |
| AMZN | Amazon.Com Inc | 20,635 | $3.926M | 0.4% | $190.26 | $123.84 | +53.6% | COMM | 023135106 |
| QUAL | iShares MSCI USA Quality ETF | 22,368 | $3.822M | 0.4% | $170.89 | $129.47 | +32.0% | ETF | 46432F339 |
| IWO | iShares Russell 2000 Growth ETF | 14,429 | $3.687M | 0.4% | $255.53 | $178.36 | +43.3% | ETF | 464287648 |
| EMXC | iShares MSCI EM ex China ETF | 63,588 | $3.503M | 0.4% | $55.09 | $54.08 | +1.9% | ETF | 46434G764 |
| ARKW | ARK Next Generation Internet ETF | 36,922 | $3.495M | 0.4% | $94.67 | $77.42 | +22.3% | ETF | 00214Q401 |
| DVYE | iShares EM Dividend ETF | 122,221 | $3.335M | 0.3% | $27.29 | $25.39 | +7.5% | ETF | 464286319 |
| XLI | Industrial Sector SPDR ETF | 24,738 | $3.242M | 0.3% | $131.07 | $112.31 | +16.7% | ETF | 81369Y704 |
| MAN | Manpowergroup Inc | 54,618 | $3.161M | 0.3% | $57.88 | $70.51 | -17.9% | COMM | 56418H100 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,572 | $3.016M | 0.3% | $62.10 | $58.79 | +5.6% | ETF | 921909768 |
| JPM | JP Morgan Chase & Co. | 10,819 | $2.654M | 0.3% | $245.30 | $118.67 | +103.5% | COMM | 46625H100 |
| ASB | Associated Banc Corp | 115,371 | $2.599M | 0.3% | $22.53 * | $19.00 | +15.3% | COMM | 045487105 |
| JEPI | JPMorgan Equity Premium Income ETF | 45,118 | $2.578M | 0.3% | $57.14 | $58.46 | -2.3% | ETF | 46641Q332 |
| SHW | Sherwin Williams Co | 7,226 | $2.523M | 0.3% | $349.19 | $204.81 | +69.4% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 13,000 | $2.522M | 0.3% | $194.00 | $139.87 | +38.7% | ETF | 921908844 |
| GNR | SPDR S&P Global (natural Resources Etf) | 45,180 | $2.406M | 0.3% | $53.25 | $55.65 | -4.3% | ETF | 78463X541 |
| TSLA | Tesla Motors Inc Com | 9,058 | $2.347M | 0.2% | $259.16 | $239.87 | +8.0% | COMM | 88160R101 |
| PG | Procter & Gamble | 13,504 | $2.301M | 0.2% | $170.42 | $78.86 | +111.8% | COMM | 742718109 |
| IDV | iShares Intl Select Div ETF | 71,313 | $2.212M | 0.2% | $31.02 | $28.49 | +8.9% | ETF | 464288448 |
| LNTH | Lantheus | 22,373 | $2.184M | 0.2% | $97.60 | $22.95 | +325.3% | COMM | 516544103 |
| DVY | iShares Select Dividend ETF | 15,676 | $2.105M | 0.2% | $134.29 | $104.08 | +29.0% | ETF | 464287168 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 40,467 | $2.095M | 0.2% | $51.78 | $54.78 | -5.5% | ETF | 46654Q203 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 32,566 | $2.052M | 0.2% | $63.00 | $50.71 | +24.2% | ETF | 33734X846 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 36,615 | $1.874M | 0.2% | $51.18 | $42.65 | +20.0% | ETF | 78464A847 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 76,763 | $1.858M | 0.2% | $24.21 | $23.58 | +2.7% | ETF | 46435GAA0 |
| XOM | Exxon Mobil | 15,203 | $1.808M | 0.2% | $118.93 * | $66.41 | +74.3% | COMM | 30231G102 |
| GLD | SPDR Gold Trust | 6,133 | $1.767M | 0.2% | $288.14 | $182.50 | +57.9% | ETF | 78463V107 |
| BX | Blackstone Group Inc | 12,189 | $1.704M | 0.2% | $139.78 * | $69.84 | +95.8% | COMM | 09260D107 |
| ARKK | ARK Innovation ETF | 35,197 | $1.675M | 0.2% | $47.58 | $66.52 | -28.5% | ETF | 00214Q104 |
| IWR | iShares Russell Mid Cap ETF | 19,456 | $1.655M | 0.2% | $85.07 | $63.67 | +33.6% | ETF | 464287499 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 36,298 | $1.643M | 0.2% | $45.26 | $43.34 | +4.4% | ETF | 922042858 |
| GSL | Global Ship Lease | 70,617 | $1.614M | 0.2% | $22.85 | $23.09 | -1.0% | COMM CL A | Y27183600 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 39,178 | $1.597M | 0.2% | $40.76 | $37.95 | +7.4% | ETF | 78468R853 |
| QQQM | Invesco Nasdaq 100 ETF | 8,233 | $1.589M | 0.2% | $193.01 | $173.62 | +11.2% | ETF | 46138G649 |
| IHAK | iShares Cybersecurity and Tech ETF | 32,138 | $1.51M | 0.2% | $46.98 | $42.26 | +11.2% | ETF | 46435U135 |
| SUN | Sunoco LP Com Unit | 25,805 | $1.498M | 0.2% | $58.06 | $58.06 | — | LP | 86765K109 |
| ABBV | Abbvie Inc Com | 7,137 | $1.495M | 0.2% | $209.52 * | $140.32 | +45.6% | COMM | 00287Y109 |
| XLP | Consumer Staples SPDR ETF | 17,955 | $1.466M | 0.2% | $81.67 | $65.13 | +25.4% | ETF | 81369Y308 |
| IXJ | iShares Global Healthcare ETF | 15,940 | $1.454M | 0.2% | $91.20 | $67.50 | +35.1% | ETF | 464287325 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.435M | 0.1% | $42.46 | $37.85 | +12.2% | ETF | 97717W802 |
| PFF | iShares Preferreds ETF | 46,539 | $1.43M | 0.1% | $30.73 | $30.20 | +1.7% | ETF | 464288687 |
| BANC | Banc Calif Inc | 99,722 | $1.425M | 0.1% | $14.29 * | $11.64 | +19.6% | COMM | 05990K106 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,694 | $1.4M | 0.1% | $119.73 | $98.13 | +22.0% | ETF | 464287705 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.339M | 0.1% | $308.88 * | $45.70 | +35.2% | ETF | 921910816 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.326M | 0.1% | $64.05 | $56.80 | +12.8% | ETF | 464288737 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1.3M | 0.1% | $90.67 | $76.91 | +17.9% | ETF | 464287549 |
| IWV | iShares Russell 3000 ETF | 4,023 | $1.278M | 0.1% | $317.64 | $298.42 | +6.4% | ETF | 464287689 |
| IVE | iShares S&P 500 Value ETF | 6,367 | $1.213M | 0.1% | $190.59 | $148.27 | +28.5% | ETF | 464287408 |
| FG | F&G Annuities & Life | 32,749 | $1.181M | 0.1% | $36.05 * | $28.73 | +22.9% | COMM | 30190A104 |
| IRM | Iron MTN Inc New Com | 13,054 | $1.133M | 0.1% | $86.83 * | $62.48 | +34.1% | COMM | 46284V101 |
| VZ | Verizon | 24,591 | $1.115M | 0.1% | $45.36 * | $37.62 | +14.8% | COMM | 92343V104 |
| EEM | iShares MSCI Emerging Markets ETF | 25,448 | $1.112M | 0.1% | $43.70 | $41.90 | +4.3% | ETF | 464287234 |
| META | Facebook Inc Com | 1,909 | $1.1M | 0.1% | $576.25 | $459.20 | +25.2% | COMM CL A | 30303M102 |
| XT | iShares Exponential Technologies ETF | 18,643 | $1.073M | 0.1% | $57.56 | $53.12 | +8.4% | ETF | 46434V381 |
| SPYI | Neos S&P 500 High Income ETF | 22,083 | $1.058M | 0.1% | $47.89 | $51.22 | -6.5% | ETF | 78433H303 |
| IWN | iShares Russell 2000 Value ETF | 6,510 | $983K | 0.1% | $150.98 | $153.59 | -1.7% | ETF | 464287630 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $909K | 0.1% | $128.84 | $103.43 | +24.6% | ETF | 921910840 |
| ABT | Abbott Laboratories | 6,819 | $904K | 0.1% | $132.64 | $105.88 | +23.6% | COMM | 002824100 |
| ITA | iShares Aerospace/Defense ETF | 5,904 | $904K | 0.1% | $153.10 | $116.43 | +31.5% | ETF | 464288760 |
| VTV | Vanguard Value Index Fund ETF | 5,216 | $901K | 0.1% | $172.74 | $156.16 | +10.6% | ETF | 922908744 |
| GOOGL | Alphabet Inc Cap STK | 5,659 | $875K | 0.1% | $154.63 | $128.53 | +20.0% | COMM CL C | 02079K305 |
| IVW | iShares S&P 500 Growth ETF | 9,291 | $862K | 0.1% | $92.83 | $65.49 | +41.7% | ETF | 464287309 |
| VUG | Vanguard Growth Index Fund ETF | 2,312 | $857K | 0.1% | $370.82 * | $50.51 | +22.4% | ETF | 922908736 |
| COST | Costco Wholesale | 902 | $853K | 0.1% | $945.79 | $408.80 | +130.4% | COMM | 22160K105 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 12,804 | $848K | 0.1% | $66.26 | $65.25 | +1.6% | ETF | 00214Q203 |
| PM | Philip Morris Intl | 5,130 | $821K | 0.1% | $160.07 * | $71.08 | +117.6% | COMM | 718172109 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 11,252 | $808K | 0.1% | $71.80 | $63.44 | +13.2% | ETF | 032108664 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 30,266 | $799K | 0.1% | $26.41 | $26.03 | — | ETF | 53656G100 |
| BRK/A | Berkshire Hathaway Class A | 1 | $798K | 0.1% | $798442.00 | $302764.90 | +163.7% | COMM CL A | 084670108 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $798K | 0.1% | $66.34 | $43.87 | +51.2% | ETF | 46137V241 |
| NTRS | Northern TR Corp | 8,028 | $798K | 0.1% | $99.40 * | $97.97 | -1.2% | COMM | 665859104 |
| UNP | Union Pacific Corp | 3,370 | $796K | 0.1% | $236.24 | $231.72 | +0.1% | COMM | 907818108 |
| IEF | iShares 7-10 Year Treasury ETF | 8,146 | $777K | 0.1% | $95.37 | $94.73 | +0.7% | ETF | 464287440 |
| UPS | United Parcel SVC | 6,918 | $761K | 0.1% | $109.99 * | $129.99 | -19.7% | COMM CL B | 911312106 |
| MRK | Merck & Co Inc New | 8,266 | $749K | 0.1% | $90.57 * | $57.85 | +50.8% | COMM | 58933Y105 |
| — | Nuveen Quality Municipal | 63,846 | $740K | 0.1% | $11.60 | $11.58 | — | COMM | 67066V101 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $732K | 0.1% | $125.97 | $109.19 | +15.4% | ETF | 464287473 |
| BUSE | First Busey Corp Com | 33,264 | $719K | 0.1% | $21.60 * | $21.11 | -2.1% | COMM | 319383204 |
| ARKG | ARK Genomic Revolution ETF | 34,539 | $717K | 0.1% | $20.76 | $59.05 | -64.8% | ETF | 00214Q302 |
| GOOG | Alphabet Inc Cap STK | 4,587 | $717K | 0.1% | $156.24 | $124.84 | +24.8% | COMM CL C | 02079K107 |
| WEAV | Weave Communications | 63,930 | $709K | 0.1% | $11.09 | $8.79 | +26.2% | COMM | 94724R108 |
| IBM | Intl Business Mach | 2,814 | $700K | 0.1% | $248.66 | $108.10 | +125.7% | COMM | 459200101 |
| — | BlackRock Muniyield (quality FD Com) | 63,309 | $699K | 0.1% | $11.05 | $11.43 | — | COMM | 09254E103 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,254 | $687K | 0.1% | $83.28 | $66.87 | +24.5% | ETF | 464287606 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,179 | $680K | 0.1% | $110.08 | $88.36 | +24.6% | ETF | 381430503 |
| UNH | Unitedhealth Group | 1,281 | $671K | 0.1% | $523.95 * | $427.05 | +20.2% | COMM | 91324P102 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $667K | 0.1% | $54.67 | $38.55 | +41.8% | ETF | 464288372 |
| JNJ | Johnson & Johnson | 3,970 | $658K | 0.1% | $165.85 * | $127.89 | +26.8% | COMM | 478160104 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $646K | 0.1% | $45.05 | $51.08 | -11.8% | ETF | 464288604 |
| SCHG | Schwab US Large Cap Growth ETF | 24,948 | $625K | 0.1% | $25.04 | $25.35 | -1.2% | ETF | 808524300 |
| EXAS | Exact Sciences Corp | 14,005 | $606K | 0.1% | $43.29 | $59.76 | -27.6% | COMM | 30063P105 |
| KO | Coca Cola Co | 8,222 | $593K | 0.1% | $72.10 * | $53.40 | +31.2% | COMM | 191216100 |
| TECL | Direxion Daily Technology Bull 3x Shares | 10,020 | $589K | 0.1% | $58.77 | $80.81 | -27.5% | ETF | 25459W102 |
| CVX | Chevron | 3,492 | $584K | 0.1% | $167.29 * | $97.92 | +65.1% | COMM | 166764100 |
| AMD | Advanced Micro | 5,617 | $577K | 0.1% | $102.74 | $139.36 | -26.3% | COMM | 007903107 |
| BKNG | Booking Holdings Inc | 123 | $567K | 0.1% | $4606.91 | $2311.73 | +98.2% | COMM | 09857L108 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $559K | 0.1% | $34.13 | $31.58 | +8.1% | ETF | 003261203 |
| CSX | CSX | 18,856 | $555K | 0.1% | $29.43 | $33.20 | -12.4% | COMM | 126408103 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 10,936 | $549K | 0.1% | $50.23 | $45.81 | +9.7% | ETF | 46138E362 |
| DFAI | Dimensional International Core ETF | 16,700 | $522K | 0.1% | $31.23 | $30.32 | +3.0% | ETF | 25434V203 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,008 | $521K | 0.1% | $173.23 | $180.71 | -4.1% | ETF | 46137V357 |
| SCHW | Schwab Charles Corp | 6,620 | $518K | 0.1% | $78.28 | $69.06 | +12.3% | COMM | 808513105 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $515K | 0.1% | $27.14 | $20.54 | +32.2% | ETF | 233051630 |
| PSFE | Paysafe LTD Com | 32,701 | $513K | 0.1% | $15.69 | $15.71 | -0.1% | COMM | G6964L206 |
| ETN | Eaton Corp PLC Com | 1,856 | $504K | 0.1% | $271.82 | $199.17 | +35.6% | COMM | G29183103 |
| DKNG | Draftkings Inc New | 15,022 | $499K | 0.1% | $33.21 | $14.08 | +135.9% | COMM CL A | 26142V105 |
| — | E2Open Parent Holdings Inc | 240,772 | $482K | 0.1% | $2.00 | $4.49 | — | COMM CL A | 29788T103 |
| V | Visa Inc Com CL A | 1,347 | $472K | 0.0% | $350.38 | $223.25 | +56.1% | COMM CL A | 92826C839 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $470K | 0.0% | $102.65 | $88.40 | +15.6% | ETF | 74348A467 |
| BMO | Bank Of Montreal Com | 4,829 | $461K | 0.0% | $95.51 * | $64.49 | +44.8% | COMM | 063671101 |
| KSS | Kohls Corp Com | 55,200 | $458K | 0.0% | $8.30 | $17.45 | -53.1% | COMM | 500255104 |
| TSM | Taiwan Semiconductor | 2,723 | $453K | 0.0% | $166.45 | $177.14 | -6.3% | ADR | 874039100 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $452K | 0.0% | $77.05 | $63.84 | +20.7% | ETF | 78464A839 |
| HD | Home Depot Inc Com | 1,180 | $432K | 0.0% | $366.50 | $252.40 | +42.6% | COMM | 437076102 |
| BLK | BlackRock Inc Com | 455 | $431K | 0.0% | $946.48 | $986.49 | -5.5% | COMM | 09290D101 |
| MAS | Masco Corp | 6,170 | $429K | 0.0% | $69.54 | $61.66 | +11.2% | COMM | 574599106 |
| CVS | CVS Health Corp | 6,276 | $425K | 0.0% | $67.75 * | $62.09 | +6.0% | COMM | 126650100 |
| VGK | Vanguard Intl Equity | 5,986 | $420K | 0.0% | $70.21 | $55.27 | +27.0% | ETF | 922042874 |
| TDG | Transdigm Group Inc | 302 | $418K | 0.0% | $1383.29 * | $517.98 | +149.9% | COMM | 893641100 |
| IP | Intl Paper Co | 7,750 | $413K | 0.0% | $53.35 * | $34.66 | +49.1% | COMM | 460146103 |
| CTAS | Cintas Corp | 1,976 | $406K | 0.0% | $205.53 | $166.65 | +22.6% | COMM | 172908105 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 4,214 | $402K | 0.0% | $95.30 | $92.87 | +2.6% | ETF | 78468R622 |
| VXF | Vanguard Extended (markets Index Fund) | 2,308 | $398K | 0.0% | $172.26 | $188.05 | -8.4% | ETF | 922908652 |
| IYW | iShares (us Technology Etf) | 2,817 | $396K | 0.0% | $140.44 | $114.56 | +22.6% | ETF | 464287721 |
| BA | Boeing Co | 2,277 | $388K | 0.0% | $170.58 | $228.61 | -25.4% | COMM | 097023105 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $379K | 0.0% | $56.85 | $61.72 | -7.9% | ETF | 78464A698 |
| MFC | Manulife Financial | 12,122 | $378K | 0.0% | $31.15 | $18.89 | +64.9% | COMM | 56501R106 |
| — | Unilever PLC Spon | 6,225 | $371K | 0.0% | $59.55 | $56.34 | — | ADR | 904767704 |
| NSC | Norfolk Southern CRP | 1,565 | $371K | 0.0% | $236.85 | $245.75 | -5.1% | COMM | 655844108 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,677 | $370K | 0.0% | $55.45 | $49.24 | +12.6% | ETF | 464288240 |
| T | AT&T | 12,935 | $366K | 0.0% | $28.28 * | $19.55 | +40.2% | COMM | 00206R102 |
| FDVV | Fidelity High (dividend Etf) | 7,367 | $365K | 0.0% | $49.60 | $39.89 | +24.3% | ETF | 316092840 |
| OCSL | Oaktree Specialty | 23,765 | $365K | 0.0% | $15.36 | $20.00 | -23.2% | COMM | 67401P405 |
| XLU | Utilities Sector SPDR ETF | 4,626 | $365K | 0.0% | $78.85 * | $33.13 | +19.0% | ETF | 81369Y886 |
| MCD | McDonalds Corp | 1,168 | $365K | 0.0% | $312.26 | $222.18 | +38.2% | COMM | 580135101 |
| ACN | Accenture | 1,164 | $363K | 0.0% | $312.04 | $164.30 | +88.0% | COMM | G1151C101 |
| GE | General Electric Company Common Stock | 1,803 | $362K | 0.0% | $200.52 | $88.66 | +124.9% | COMM | 369604301 |
| MMM | 3M Company | 2,451 | $360K | 0.0% | $146.86 | $121.01 | +19.7% | COMM | 88579Y101 |
| PRNT | ARK 3D Printing ETF | 18,588 | $359K | 0.0% | $19.31 | $34.07 | -43.3% | ETF | 00214Q500 |
| GS | Goldman Sachs Group | 653 | $357K | 0.0% | $545.95 | $511.76 | +5.1% | COMM | 38141G104 |
| VST | Vistra Energy Corp. | 3,010 | $353K | 0.0% | $117.44 | $148.62 | -21.3% | COMM | 92840M102 |
| NXPI | NXP Semiconductors N | 1,838 | $351K | 0.0% | $191.07 | $191.10 | -1.9% | COMM | N6596X109 |
| CMCSA | Comcast Corp New | 9,467 | $349K | 0.0% | $36.90 * | $44.50 | -19.4% | COMM | 20030N101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $345K | 0.0% | $124.50 | $109.94 | +13.2% | ETF | 464287887 |
| ACGL | Arch Capital Group | 3,590 | $345K | 0.0% | $96.18 | $40.35 | +138.4% | COMM | G0450A105 |
| ROP | Roper Technologies | 572 | $337K | 0.0% | $589.84 | $417.91 | +40.2% | COMM | 776696106 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,638 | $335K | 0.0% | $127.10 | $93.35 | +36.1% | ETF | 464287671 |
| QUAD | Quad / Graphics Inc | 60,490 | $330K | 0.0% | $5.45 | $7.78 | -29.9% | COMM | 747301109 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $326K | 0.0% | $35.70 | $23.07 | +54.8% | ETF | 78463X533 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 3,457 | $324K | 0.0% | $93.59 | $97.59 | -4.1% | ETF | 464286681 |
| ALL | Allstate Corp Del Com | 1,544 | $321K | 0.0% | $208.07 | $191.27 | +6.7% | COMM | 020002101 |
| MU | Micron Technology | 3,685 | $321K | 0.0% | $87.00 | $75.43 | +15.0% | COMM | 595112103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,167 | $313K | 0.0% | $98.91 | $114.67 | -13.7% | ETF | 464287226 |
| VV | Vanguard Large Cap ETF | 1,216 | $313K | 0.0% | $257.06 | $138.06 | +86.2% | ETF | 922908637 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $310K | 0.0% | $58.94 | $49.49 | +19.1% | ETF | 464288877 |
| MUB | iShares National Muni Bond ETF | 2,902 | $306K | 0.0% | $105.44 | $106.89 | -1.4% | ETF | 464288414 |
| SCHD | Schwab US Dividend Equity ETF | 10,936 | $306K | 0.0% | $27.96 | $27.07 | +3.3% | ETF | 808524797 |
| IWB | iShares Russell 1000 | 994 | $305K | 0.0% | $306.74 | $233.03 | +31.6% | ETF | 464287622 |
| AVGO | Broadcom Inc | 1,807 | $303K | 0.0% | $167.43 | $189.52 | -12.2% | COMM | 11135F101 |
| SEVN | Seven Hills RLTY TR | 23,871 | $298K | 0.0% | $12.49 | $12.49 | — | COMM | 81784E101 |
| GEV | GE Vernova LLC | 971 | $296K | 0.0% | $305.29 | $348.14 | -12.5% | COMM | 36828A101 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $292K | 0.0% | $52.80 | $53.05 | -0.5% | ETF | 464288828 |
| GDX | Vaneck Vectors Gold Miners ETF | 6,279 | $289K | 0.0% | $45.97 | $40.44 | +13.7% | ETF | 92189F106 |
| TLN | Talen Energy Corp | 1,426 | $285K | 0.0% | $199.67 | $216.89 | -7.9% | COMM | 87422Q109 |
| CMC | Commercial Metals Co | 5,990 | $277K | 0.0% | $46.19 | $48.00 | -5.0% | COMM | 201723103 |
| SCZ | iShares TR EAFE SML | 4,353 | $277K | 0.0% | $63.54 | $57.32 | +10.8% | ETF | 464288273 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,095 | $276K | 0.0% | $251.76 | $235.63 | +6.9% | ETF | 922908595 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,665 | $271K | 0.0% | $73.99 | $64.45 | +14.8% | ETF | 464288182 |
| XLB | Materials Sector SPDR ETF | 3,152 | $271K | 0.0% | $85.98 * | $45.65 | -5.8% | ETF | 81369Y100 |
| BMY | Bristol Myers Squibb | 4,430 | $270K | 0.0% | $60.99 * | $51.78 | +12.1% | COMM | 110122108 |
| XLRE | SPDR Real Estate ETF | 6,442 | $270K | 0.0% | $41.85 | $37.09 | +12.8% | ETF | 81369Y860 |
| SDY | SPDR S&P Dividend ETF | 1,972 | $268K | 0.0% | $135.68 | $123.59 | +9.8% | ETF | 78464A763 |
| XLV | Health Care Select SPDR ETF | 1,817 | $265K | 0.0% | $146.01 | $143.46 | +1.8% | ETF | 81369Y209 |
| TJX | TJX Cos Inc New Com | 2,162 | $263K | 0.0% | $121.80 | $71.87 | +67.9% | COMM | 872540109 |
| — | Bank Amer Corp Non | 212 | $262K | 0.0% | $1234.57 | $1223.41 | — | PFD | 060505682 |
| OKE | Oneok Inc | 2,621 | $260K | 0.0% | $99.22 * | $96.84 | -1.6% | COMM | 682680103 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $258K | 0.0% | $21.53 | $20.98 | +2.6% | ETF | 808524102 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,516 | $255K | 0.0% | $72.44 | $54.94 | +31.8% | ETF | 46435G524 |
| CCLD | Carecloud Inc Com | 179,936 | $250K | 0.0% | $1.39 | $2.95 | -52.8% | COMM | 14167R100 |
| AMGN | Amgen Inc | 797 | $248K | 0.0% | $311.55 * | $152.97 | +98.8% | COMM | 031162100 |
| MELI | Mercadolibre Inc | 127 | $248K | 0.0% | $1950.87 | $1600.54 | +21.9% | COMM | 58733R102 |
| BP | BP PLC Spons ADR | 7,309 | $247K | 0.0% | $33.79 | $32.64 | +3.5% | ADR | 055622104 |
| SCHA | Schwab US Small Cap ETF | 10,540 | $247K | 0.0% | $23.43 | $23.76 | -1.4% | ETF | 808524607 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $241K | 0.0% | $104.70 | $105.77 | -1.0% | ETF | 46137V225 |
| CSCO | Cisco SYS Inc Com | 3,889 | $240K | 0.0% | $61.71 * | $33.22 | +81.4% | COMM | 17275R102 |
| NWL | Newell Rubbermaid | 38,415 | $238K | 0.0% | $6.20 * | $13.74 | -56.8% | COMM | 651229106 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $236K | 0.0% | $82.94 | $72.38 | +14.6% | ETF | 921946810 |
| KBE | SPDR S&P Bank ETF | 4,463 | $236K | 0.0% | $52.96 | $39.56 | +33.9% | ETF | 78464A797 |
| PANW | Palo Alto Networks | 1,385 | $236K | 0.0% | $170.64 | $147.21 | +15.9% | COMM | 697435105 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $235K | 0.0% | $39.10 * | $26.89 | +33.2% | COMM CL A | 04316A108 |
| IWC | iShares Micro-Cap ETF | 2,090 | $232K | 0.0% | $110.91 | $114.55 | -3.2% | ETF | 464288869 |
| ADSK | Autodesk Inc Com | 870 | $228K | 0.0% | $261.80 | $223.92 | +16.9% | COMM | 052769106 |
| CRWD | Crowdstrike HLDGS | 645 | $227K | 0.0% | $352.58 | $255.52 | +38.0% | COMM CL A | 22788C105 |
| WMT | Wal Mart Stores | 2,568 | $226K | 0.0% | $88.01 | $61.97 | +40.7% | COMM | 931142103 |
| LULU | Lululemon Athletica Inc | 777 | $220K | 0.0% | $283.06 | $416.68 | -32.1% | COMM | 550021109 |
| COIN | Coinbase Global Inc | 1,258 | $217K | 0.0% | $172.23 | $213.60 | -19.4% | COMM CL A | 19260Q107 |
| CRM | Salesforce Com Inc | 801 | $215K | 0.0% | $268.37 | $274.78 | -3.0% | COMM | 79466L302 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 5,100 | $207K | 0.0% | $40.65 | $29.47 | +38.0% | COMM | 53656F623 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,263 | $203K | 0.0% | $160.55 | $158.97 | +1.0% | ETF | 922908512 |
| MRSH | Marsh & Mclennan Cos | 829 | $202K | 0.0% | $244.03 | $223.35 | +7.9% | COMM | 571748102 |
| CMI | Cummins Inc | 644 | $202K | 0.0% | $313.44 | $287.98 | +7.2% | COMM | 231021106 |
| SBAC | Sba Communications | 914 | $201K | 0.0% | $220.01 | $205.35 | +5.5% | COMM CL A | 78410G104 |
| — | BlackRock Credit Allocation | 13,500 | $145K | 0.0% | $10.72 | $10.15 | — | COMM | 092508100 |
| ALIT | Alight Inc Com CL A | 19,800 | $117K | 0.0% | $5.93 * | $7.45 | -23.1% | COMM CL A | 01626W101 |
| XTNT | Xtant Medical Holdings | 212,024 | $99,651 | 0.0% | $0.47 | $0.81 | -41.9% | COMM | 98420P308 |
| — | Noodles & Co Com | 35,085 | $38,243 | 0.0% | $1.09 | $3.90 | — | COMM | 65540B105 |
| IMUX | Immunic Inc. | 10,000 | $10,900 | 0.0% | $1.09 | $1.08 | 0.0% | COMM | 4525EP101 |
| — | Veru Inc Com | 15,000 | $7,352 | 0.0% | $0.49 | $1.47 | — | COMM | 92536C103 |
| — | Aim Immunotech Inc | 45,390 | $5,551 | 0.0% | $0.12 | $0.12 | — | COMM | 00901B105 |
| — | Fusion Fuel Green | 15,000 | $3,888 | 0.0% | $0.26 | $1.39 | — | COMM CL A | G3R25D118 |
| PSEWF | Paysafe LTD | 33,333 | $517 | 0.0% | $0.02 | $4.32 | — | WARRANT | G6964L115 |